Dfa Intermediate Government Fund Quote
DFIGX Fund | USD 10.90 0.01 0.09% |
Performance0 of 100
| Odds Of DistressLess than 44
|
Dfa Intermediate is trading at 10.90 as of the 29th of March 2024; that is 0.09% increase since the beginning of the trading day. The fund's open price was 10.89. Dfa Intermediate has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Dfa Intermediate Government are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
The fund primarily invests in high quality, low-risk obligations of the U.S. government and its agencies with maturities between five and fifteen years from the date of settlement. It normally invests in non-callable obligations issued or guaranteed by the U.S. More on Dfa Intermediate Government
Moving against Dfa Mutual Fund
0.54 | DURPX | Us High Relative | PairCorr |
0.53 | DUSQX | Us Lg Cap | PairCorr |
0.49 | DRIIX | Dimensional 2045 Target | PairCorr |
0.49 | DRILX | Dimensional 2060 Target | PairCorr |
0.49 | DRIKX | Dimensional 2055 Target | PairCorr |
0.49 | DRIJX | Dimensional 2050 Target | PairCorr |
0.49 | DTDRX | Dimensional 2065 Target | PairCorr |
Dfa Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dfa Intermediate's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dfa Intermediate or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund Concentration | Dimensional Fund Advisors Funds, Large Funds, Intermediate Government Funds, Intermediate Government, Dimensional Fund Advisors (View all Sectors) |
Update Date | 31st of March 2024 |
Dfa Intermediate Government [DFIGX] is traded in USA and was established 29th of March 2024. Dfa Intermediate is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Intermediate Government category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 4.97 B in assets under management (AUM) with no minimum investment requirementsDfa Intermediate Gov is currently producing year-to-date (YTD) return of 4.4% with the current yeild of 0.0%, while the total return for the last 3 years was -3.15%.
Check Dfa Intermediate Probability Of Bankruptcy
Instrument Allocation
Dfa Intermediate Target Price Odds Analysis
Based on a normal probability distribution, the odds of Dfa Intermediate jumping above the current price in 90 days from now is about 76.5%. The Dfa Intermediate Government probability density function shows the probability of Dfa Intermediate mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Dfa Intermediate has a beta of 0.0311 suggesting as returns on the market go up, Dfa Intermediate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dfa Intermediate Government will be expected to be much smaller as well. Additionally, dfa Intermediate Government has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Dfa Intermediate to move above the current price in 90 days from now is about 76.5 (This Dfa Intermediate Government probability density function shows the probability of Dfa Mutual Fund to fall within a particular range of prices over 90 days) .
Dfa Intermediate Top Holders
DFXIX | Dfa Diversified Fixed | Mutual Fund | Intermediate Core Bond |
EVFCX | Evaluator Conservative Rms | Mutual Fund | Allocation--30% to 50% Equity |
EVCLX | Eaton Vance Municipal | Mutual Fund | Allocation--30% to 50% Equity |
FMFIX | Free Market Fixed | Mutual Fund | Short-Term Bond |
Dfa Intermediate Gov Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dfa Intermediate market risk premium is the additional return an investor will receive from holding Dfa Intermediate long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dfa Intermediate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dfa Intermediate's alpha and beta are two of the key measurements used to evaluate Dfa Intermediate's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.2779 | |||
Standard Deviation | 0.3513 | |||
Variance | 0.1234 | |||
Risk Adjusted Performance | (0.03) |
Dfa Intermediate Against Markets
Picking the right benchmark for Dfa Intermediate mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dfa Intermediate mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dfa Intermediate is critical whether you are bullish or bearish towards Dfa Intermediate Government at a given time. Please also check how Dfa Intermediate's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dfa Intermediate without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Dfa Mutual Fund?
Before investing in Dfa Intermediate, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dfa Intermediate. To buy Dfa Intermediate fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dfa Intermediate. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dfa Intermediate fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dfa Intermediate Government fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dfa Intermediate Government fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Dfa Intermediate Government, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Dfa Intermediate Government?
The danger of trading Dfa Intermediate Government is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dfa Intermediate is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dfa Intermediate. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dfa Intermediate Gov is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dfa Intermediate Government. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Dfa Intermediate Gov information on this page should be used as a complementary analysis to other Dfa Intermediate's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Dfa Mutual Fund analysis
When running Dfa Intermediate's price analysis, check to measure Dfa Intermediate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dfa Intermediate is operating at the current time. Most of Dfa Intermediate's value examination focuses on studying past and present price action to predict the probability of Dfa Intermediate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dfa Intermediate's price. Additionally, you may evaluate how the addition of Dfa Intermediate to your portfolios can decrease your overall portfolio volatility.
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